$1.02 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $59,006,000 | -2.3% | 881,075 | +1.7% | 5.79% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,964,000 | +3.1% | 266,782 | -0.7% | 5.10% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,017,000 | +6.5% | 455,516 | -1.7% | 3.73% | +4.0% |
| AAPL | Sell | APPLE INC | $36,608,000 | +7.7% | 197,764 | -2.4% | 3.59% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,732,000 | +8.2% | 21,902 | -0.6% | 2.43% | +5.7% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $23,273,000 | – | 959,712 | +100.0% | 2.28% | – |
| DIS | Buy | DISNEY WALT CO | $22,483,000 | +7.2% | 214,513 | +2.7% | 2.21% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $21,832,000 | +62.3% | 263,898 | +46.3% | 2.14% | +58.5% |
| INTC | Sell | INTEL CORP | $19,228,000 | -6.9% | 386,801 | -2.5% | 1.89% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $18,567,000 | +66.1% | 288,532 | +60.6% | 1.82% | +62.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,533,000 | +13.4% | 75,542 | -1.1% | 1.82% | +10.8% |
| V | Sell | VISA INC | $17,623,000 | +8.2% | 133,052 | -2.3% | 1.73% | +5.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,287,000 | +15.3% | 155,981 | -3.5% | 1.70% | +12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,628,000 | +1.0% | 226,078 | -0.4% | 1.63% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,403,000 | -11.2% | 134,073 | +0.7% | 1.61% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,131,000 | +11.2% | 127,592 | +0.3% | 1.58% | +8.6% |
| ABT | Sell | ABBOTT LABS | $15,395,000 | +1.8% | 252,419 | -0.0% | 1.51% | -0.6% |
| PEP | Buy | PEPSICO INC | $15,344,000 | +3.0% | 140,935 | +3.3% | 1.51% | +0.7% |
| ROST | Sell | ROSS STORES INC | $15,239,000 | +8.0% | 179,806 | -0.6% | 1.50% | +5.5% |
| WMT | Buy | WALMART INC | $14,834,000 | -1.2% | 173,197 | +2.7% | 1.46% | -3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,623,000 | -1.5% | 185,120 | +0.4% | 1.44% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,508,000 | +9.8% | 267,967 | +1.9% | 1.42% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,495,000 | -4.3% | 119,457 | +1.1% | 1.42% | -6.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,309,000 | -0.0% | 91,602 | +1.9% | 1.40% | -2.4% |
| CELG | Buy | CELGENE CORP | $14,012,000 | -5.7% | 176,427 | +5.9% | 1.38% | -7.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,984,000 | +3.7% | 120,460 | -3.6% | 1.37% | +1.3% |
| HRL | Buy | HORMEL FOODS CORP | $13,778,000 | +9.8% | 370,265 | +1.2% | 1.35% | +7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,763,000 | +11.1% | 198,794 | +2.4% | 1.35% | +8.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,653,000 | -10.4% | 163,200 | +0.4% | 1.34% | -12.5% |
| ECL | Buy | ECOLAB INC | $13,556,000 | +3.1% | 96,604 | +0.7% | 1.33% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $13,432,000 | +4.4% | 239,340 | +3.1% | 1.32% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $13,387,000 | +2.9% | 135,752 | -4.7% | 1.31% | +0.5% |
| USB | Buy | US BANCORP DEL | $13,199,000 | +1.6% | 263,877 | +2.6% | 1.30% | -0.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,043,000 | +25.9% | 121,830 | +0.2% | 1.28% | +23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,026,000 | +3.9% | 166,876 | +5.5% | 1.28% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,438,000 | -3.4% | 175,573 | +2.8% | 1.22% | -5.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,181,000 | – | 238,379 | +100.0% | 1.20% | – |
| CERN | Buy | CERNER CORP | $12,074,000 | +7.6% | 201,941 | +4.4% | 1.18% | +5.1% |
| MET | Buy | METLIFE INC | $11,823,000 | +1.8% | 271,179 | +7.1% | 1.16% | -0.6% |
| VFC | Sell | V F CORP | $11,653,000 | +8.3% | 142,946 | -1.6% | 1.14% | +5.7% |
| MMM | Buy | 3M CO | $11,538,000 | -8.4% | 58,654 | +2.2% | 1.13% | -10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,475,000 | +8.7% | 171,190 | +5.0% | 1.13% | +6.1% |
| SO | Buy | SOUTHERN CO | $11,009,000 | +11.1% | 237,730 | +7.1% | 1.08% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,256,000 | -2.8% | 126,094 | +0.6% | 1.01% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $9,965,000 | -0.5% | 63,600 | -0.7% | 0.98% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,719,000 | +4.3% | 91,489 | +2.8% | 0.95% | +1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,569,000 | +1.9% | 207,481 | +8.8% | 0.94% | -0.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,408,000 | +0.2% | 162,017 | -1.8% | 0.92% | -2.1% |
| MD | Buy | MEDNAX INC | $9,341,000 | -15.2% | 215,834 | +9.0% | 0.92% | -17.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,585,000 | -4.8% | 131,513 | +0.3% | 0.84% | -7.1% |
| PX | Buy | PRAXAIR INC | $8,571,000 | +10.9% | 54,196 | +1.2% | 0.84% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,465,000 | -11.8% | 28,652 | +0.9% | 0.83% | -13.8% |
| ORCL | Sell | ORACLE CORP | $8,162,000 | -6.5% | 185,251 | -2.9% | 0.80% | -8.7% |
| BLK | Sell | BLACKROCK INC | $7,404,000 | -8.3% | 14,837 | -0.5% | 0.73% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,259,000 | -4.9% | 35,043 | -5.2% | 0.71% | -7.2% |
| KR | Buy | KROGER CO | $7,013,000 | +32.2% | 246,491 | +11.3% | 0.69% | +29.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,670,000 | -1.1% | 88,297 | +5.8% | 0.65% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,441,000 | -2.8% | 79,772 | +19.7% | 0.63% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $6,350,000 | +4.0% | 139,008 | +3.6% | 0.62% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $6,303,000 | +20.5% | 92,448 | +19.2% | 0.62% | +17.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,762,000 | +0.9% | 110,887 | -1.8% | 0.56% | -1.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,502,000 | +22.8% | 68,294 | +21.7% | 0.54% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,330,000 | -5.3% | 73,102 | +8.2% | 0.52% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,079,000 | -14.8% | 36,660 | -3.7% | 0.50% | -16.9% |
| CA | Buy | CA INC | $4,617,000 | +6.9% | 129,510 | +1.7% | 0.45% | +4.4% |
| BA | Sell | BOEING CO | $4,406,000 | +0.6% | 13,133 | -1.7% | 0.43% | -1.8% |
| HD | Sell | HOME DEPOT INC | $4,323,000 | +9.2% | 22,158 | -0.2% | 0.42% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,591,000 | -8.5% | 14,989 | -17.3% | 0.35% | -10.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,401,000 | -4.5% | 67,414 | +9.2% | 0.33% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,284,000 | +0.5% | 59,407 | +1.0% | 0.32% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,129,000 | +10.3% | 48,152 | +7.1% | 0.31% | +7.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $3,099,000 | – | 33,843 | +100.0% | 0.30% | – |
| GIS | Buy | GENERAL MLS INC | $3,048,000 | +9.6% | 68,865 | +11.6% | 0.30% | +7.2% |
| PSA | Buy | PUBLIC STORAGE | $2,858,000 | +16.8% | 12,599 | +3.2% | 0.28% | +13.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,738,000 | -57.4% | 32,814 | -57.7% | 0.27% | -58.3% |
| KO | Buy | COCA COLA CO | $2,586,000 | +1.3% | 58,962 | +0.3% | 0.25% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,381,000 | +10.7% | 47,332 | +5.2% | 0.23% | +8.3% |
| ETN | Buy | EATON CORP PLC | $2,276,000 | -5.6% | 30,455 | +0.9% | 0.22% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $2,203,000 | -23.5% | 38,784 | -16.1% | 0.22% | -25.3% |
| AET | Sell | AETNA INC NEW | $2,009,000 | -8.0% | 10,946 | -15.3% | 0.20% | -10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,992,000 | +2.1% | 60,261 | +4.1% | 0.20% | -0.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,894,000 | +1.9% | 35,627 | -3.5% | 0.19% | -0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,609,000 | +11.1% | 21,229 | +5.1% | 0.16% | +9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,579,000 | +7.6% | 10,540 | +2.0% | 0.16% | +5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,478,000 | +8.5% | 27,816 | +7.9% | 0.14% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,449,000 | +4.6% | 17,449 | +3.9% | 0.14% | +2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,130,000 | +7.8% | 20,591 | +3.9% | 0.11% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $869,000 | +30.9% | 511 | +11.3% | 0.08% | +26.9% |
| DVY | Sell | ISHARES TRselect divid etf | $823,000 | -0.5% | 8,425 | -3.1% | 0.08% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $808,000 | -4.3% | 2,978 | -7.1% | 0.08% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $771,000 | +9.5% | 10,484 | +3.0% | 0.08% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | -7.2% | 3,667 | -0.8% | 0.07% | -9.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $671,000 | +1.4% | 6,603 | +0.8% | 0.07% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $664,000 | +2.9% | 2,431 | 0.0% | 0.06% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $638,000 | -8.9% | 11,890 | 0.0% | 0.06% | -10.0% | |
| BBT | Sell | BB&T CORP | $644,000 | -13.8% | 12,763 | -11.1% | 0.06% | -16.0% |
| T | Buy | AT&T INC | $596,000 | +0.7% | 18,562 | +11.9% | 0.06% | -1.7% |
| OGE | Sell | OGE ENERGY CORP | $550,000 | -95.6% | 15,610 | -95.9% | 0.05% | -95.7% |
| FB | Buy | FACEBOOK INCcl a | $527,000 | +49.3% | 2,712 | +22.6% | 0.05% | +48.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $515,000 | +3.0% | 5,931 | +0.2% | 0.05% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $521,000 | -8.1% | 3,183 | -13.9% | 0.05% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $499,000 | -19.8% | 4,389 | -13.4% | 0.05% | -21.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +4.1% | 9,770 | +3.5% | 0.05% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $418,000 | – | 1,677 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $381,000 | -97.4% | 7,921 | -97.1% | 0.04% | -97.5% |
| HON | Sell | HONEYWELL INTL INC | $357,000 | -9.4% | 2,476 | -9.2% | 0.04% | -12.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $346,000 | +9.8% | 8,436 | +8.3% | 0.03% | +6.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $346,000 | +3.6% | 2,986 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $334,000 | -2.9% | 7,779 | 0.0% | 0.03% | -5.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,000 | -5.2% | 2,218 | +3.9% | 0.03% | -9.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $303,000 | +2.0% | 1,923 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $301,000 | +7.9% | 1,998 | -2.6% | 0.03% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $300,000 | -28.7% | 2,689 | -24.4% | 0.03% | -31.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $293,000 | +22.6% | 2,038 | +16.1% | 0.03% | +20.8% |
| BAC | Buy | BANK AMER CORP | $272,000 | +16.7% | 9,641 | +24.1% | 0.03% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $255,000 | +10.4% | 229 | +2.2% | 0.02% | +8.7% |
| AFL | Buy | AFLAC INC | $248,000 | +6.9% | 5,774 | +8.9% | 0.02% | +4.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $236,000 | -13.6% | 3,648 | -19.9% | 0.02% | -14.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $234,000 | – | 1,666 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $233,000 | – | 7,567 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 3,005 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $218,000 | – | 1,182 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,000 | +5.9% | 1,389 | 0.0% | 0.02% | +5.0% | |
| TDC | Sell | TERADATA CORP DEL | $204,000 | -17.4% | 5,087 | -18.4% | 0.02% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $208,000 | -4.1% | 2,035 | -0.4% | 0.02% | -9.1% |
| EGOV | New | NIC INC | $191,000 | – | 12,298 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $194,000 | – | 13,295 | +100.0% | 0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -13,295 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,898 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -869 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,997 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,296 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,489 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,243 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,120 | -100.0% | -0.05% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -913,325 | -100.0% | -2.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Henssler Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.